摩根标普港股通低波红利指数A(005051)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
93.64 |
- |
6.72 |
455,676,026.84 |
| 2 |
2023-09-30 |
90.39 |
- |
9.08 |
484,442,795.51 |
| 3 |
2023-06-30 |
92.46 |
- |
6.23 |
568,885,060.15 |
| 4 |
2023-03-31 |
93.56 |
- |
6.74 |
236,337,648.19 |
| 5 |
2022-12-31 |
93.98 |
- |
6.13 |
316,156,269.12 |
| 6 |
2022-09-30 |
92.94 |
- |
6.67 |
272,652,763.76 |
| 7 |
2022-06-30 |
90.20 |
- |
24.58 |
383,645,021.29 |
| 8 |
2022-03-31 |
92.23 |
- |
8.19 |
401,900,772.51 |
| 9 |
2021-12-31 |
93.05 |
- |
7.27 |
170,675,231.32 |
| 10 |
2021-09-30 |
94.74 |
- |
6.33 |
233,150,838.58 |
| 11 |
2021-06-30 |
93.27 |
- |
5.67 |
242,107,578.91 |
| 12 |
2021-03-31 |
93.74 |
- |
7.52 |
216,508,105.74 |
| 13 |
2020-12-31 |
93.65 |
- |
44.32 |
168,026,562.62 |
| 14 |
2020-09-30 |
93.07 |
- |
7.10 |
354,400,472.68 |
| 15 |
2020-06-30 |
92.65 |
- |
5.46 |
397,443,615.93 |
| 16 |
2020-03-31 |
93.71 |
- |
6.48 |
398,404,494.67 |
| 17 |
2019-12-31 |
94.40 |
- |
5.56 |
404,906,317.94 |
| 18 |
2019-09-30 |
93.91 |
- |
5.86 |
405,920,793.27 |
| 19 |
2019-06-30 |
92.96 |
- |
5.63 |
419,420,673.84 |
| 20 |
2019-03-31 |
94.83 |
- |
5.91 |
407,031,134.59 |
| 21 |
2018-12-31 |
93.77 |
- |
6.36 |
539,946,290.62 |
| 22 |
2018-09-30 |
94.35 |
- |
5.85 |
607,955,394.45 |
| 23 |
2018-06-30 |
93.96 |
- |
5.08 |
527,850,610.28 |
| 24 |
2018-03-31 |
94.66 |
- |
5.63 |
575,325,256.84 |
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